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EFTA Document EFTA01521387EFTA Document EFTA01521389
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efta-efta01521388DOJ Data Set 10Correspondence

EFTA Document EFTA01521388

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Unknown
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DOJ Data Set 10
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efta-efta01521388
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Searles Transferred Out 428,215.65 (858.837.85) 6,916.991 19 (7.453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current 8p48-18•Da'e Period Value Value' Period Value `Jo Lel (138.881 78) '784 956 53: $0.00 ($138,881.78) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 (784.956.53) Page 26 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048767 SDNY_GM_00317965 EFTA01521388

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Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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